iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF declared interim dividend for the current financial year of 2014 of EUR 0.4321 payable on June 11, 2014 with record date of May 23, 2014 and ex-date of May 21, 2014 respectively.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
66.2 EUR | +0.27% | +0.20% | -1.70% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2013-07-06
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
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AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- EMBE ETF
- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Current Financial Year of 2014, Payable on June 11, 2014